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2/28/2002, 14:45:00 ACCOUNT ACTIVITY LISTING PAGE 18 360L ACCOUNTING PERIOD 02/2002 ¥ GOVERNMENT ~neral Fund ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION CURR~NT PER. CD DATE NUMBER D E S C R I P T I O N ESTIM/APPROP ENCUMBP~NCE AMOUNT BALJ~NCE 464.57-04 Education & Seminars 22 02/02 AP 02/25/02 0161593 CHARACTER COUNTS M~MBER Workshop Expense JOSEPHSON INSTITUTE OF ETHICS ACCOUNT TOTAL 6,270 507.61- 507.61 6,270.00 464.58-01 Administrative Travel 30 02/02 AP 02/25/02 0161543 MILEAGE/SUPPLIES 35 02/02 AP 02/25/02 0161679 MILEAGE & MEALS ACCOUNT TOTAL Travel Costs & Per Diem DECOCK, DAVID USSATIS, RITA 200 .00 370.33 170.33- 15.81- 15.81 58.95- 58.95 200 74.76- 74.76 200.00 464.61-01 Supplies 23 02/02 AP 02/25/02 0161650 ACCOUNT TOTAL General Office Supplies SCHEELS ACE HARDWARE SCNEELS ACE HARDWARE DECOCK, DAVID 3,500 .00 274.01 3~225.99 .46- .46 .88- .88 43.76- 43.76 3,500 45.10- 45.10 3,500.00 · 464.61-02 Supplies 02/02 AP 02/26/02 0161434 ACCOUNT TOTAL Postage-Extension Agent AMERICA~ MAIL HOUSE INC. 600 .00 36.46 563.54 12.81 600 .00 12.81 587.19 -464.74-02 Equipment i21 02/02 AP 02/25/02 0161631 LANIER DIGITAL COPIER ACCOUNT TOTAL Office Equipment OFFICE SYSTEMS~ INC 13,900 .00 14,015.50 115.50- 13,900.00- 13,900.00 13,900 13,900.00- 13,900.00 13,900.00 -464.10-25 Salaries ½84 02/02 AP 02/25/02 0161602 SUPPORT STAFF PRC ~85 02/02 AP 02/25/02 0161602 SUPPORT STAFF PRC Temp/Employment Agency MANPOWER TEMEOPJ~qY SERVICES 6,800 .00 1,296.66 5,503.34 243.60- 243.60 403.46- 403.46 6,800 647.06- 647.06 6,800.00